NL

NWAM LLC Portfolio holdings

AUM $1.23B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.38M
3
+$3.31M
4
URI icon
United Rentals
URI
+$3.2M
5
GEV icon
GE Vernova
GEV
+$2.72M

Top Sells

1
+$31.2M
2
+$22.8M
3
+$20.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.54M

Sector Composition

1 Technology 22.89%
2 Financials 6.24%
3 Industrials 4.82%
4 Healthcare 4.82%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$96.8M 7.88%
188,599
-60,836
AAPL icon
2
Apple
AAPL
$3.69T
$56.5M 4.6%
271,129
-2,474
NVDA icon
3
NVIDIA
NVDA
$4.4T
$43.9M 3.57%
249,908
-7,283
AMZN icon
4
Amazon
AMZN
$2.26T
$36.4M 2.96%
158,270
-9,173
AVGO icon
5
Broadcom
AVGO
$1.62T
$29.1M 2.37%
96,368
+1,399
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.2M 2.05%
52,603
-2,669
QQQ icon
7
Invesco QQQ Trust
QQQ
$380B
$23.4M 1.9%
41,133
+576
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
$21.3M 1.73%
153,259
-3,750
COST icon
9
Costco
COST
$415B
$20.7M 1.69%
22,231
+485
VUG icon
10
Vanguard Growth ETF
VUG
$193B
$19.6M 1.59%
42,997
-50,189
IVV icon
11
iShares Core S&P 500 ETF
IVV
$655B
$17.9M 1.45%
28,001
-669
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$13.6M 1.11%
30,868
-31,420
GLD icon
13
SPDR Gold Trust
GLD
$136B
$12.1M 0.99%
40,309
-850
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$39B
$12.1M 0.98%
153,425
-3,736
VTV icon
15
Vanguard Value ETF
VTV
$146B
$12M 0.98%
67,161
-113,903
BA icon
16
Boeing
BA
$160B
$11.7M 0.95%
52,527
+4,224
AVXL icon
17
Anavex Life Sciences
AVXL
$770M
$11.4M 0.93%
1,024,479
+24,128
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$11M 0.9%
111,932
-1,961
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$17.9B
$8.86M 0.72%
97,232
-12,039
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.7B
$8.79M 0.72%
169,684
-8,140
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$8.73M 0.71%
243,614
+15,574
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$8.58B
$8.09M 0.66%
124,928
+6,267
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$8M 0.65%
203,827
-8,866
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$8M 0.65%
70,734
+19,489
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.63M 0.62%
98,672
+3,479
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